$FLG Cashflow Statement | Understand Stock

$FLG

$10.22 -$0.16 (1.54%) Close

$FLG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Provision for credit losses
Amortization of intangibles
Net (gain) loss on securities
Gain on business acquisition
Depreciation
Amortization of discounts and premiums, net
Net loss on securities
Net gain on MSR sale
Net gain on sales of loans
Net gain on sales of fixed assets
Long-term asset impairment
Depreciation and amortization
Loss (gain) on business acquisition
Goodwill impairment
Stock-based compensation
Deferred tax benefit

Other operating activities, net
Decrease (increase) in other assets
Decrease in other liabilities
Origination of loans held for sale
Purchases of securities held for trading
Proceeds from sales of securities held for trading
Change in loans held for sale, net
Proceeds from sales of loans originated for sale
Net cash (used in) provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from repayment of securities available-for-sale
Proceeds from sales of securities available for sale
Proceeds from sales of securities available-for-sale including loans that have been securitized
Purchases of securities available-for-sale
Redemption of Federal Home Loan Bank stock
Purchases of Federal Home Loan Bank and Federal Reserve Bank stock
Proceeds from sales of loans
Purchases of loans
Net proceeds from sales of MSRs
Other changes in loans, net
Purchases of premises and equipment, net
Other investing activities, net
Cash acquired in business acquisition
Net cash provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net decrease in deposits
Net increase (decrease) in short-term advances
Proceeds from long-term debt issuances/advances
Repayments of long-term debt issuances/advances
Net receipt of payments of loans serviced for others
Net receipt (disbursement) of payments of loans serviced for others
Cash dividends paid on common stock
Cash dividends paid on preferred stock
Treasury stock repurchased
Proceeds from common stock issued, net
Proceeds from preferred stock issued, net
Payments relating to treasury shares received for restricted stock award tax payments
Other financing activities, net
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Supplemental information:
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing activities:
Transfers to repossessed assets from loans
Securitization of loans to mortgage-backed securities available-for-sale
Transfer of loans from held for investment to held for sale
Non-cash reclassification of LHFS to securitized HFS loans
Transfer of loans from held for sale to held for investment
MSRs resulting from sale or securitization of loans
Mortgage servicing rights resulting from sale or securitization of loans
Shares issued for restricted stock awards
Flagstar Bancorp
Restricted Stock Units (RSUs)
Total shares issued for restricted stock awards

Fair value of tangible assets acquired
Business Combinations:
Fair value of tangible assets acquired
Intangible assets
Mortgage servicing rights
Liabilities assumed
Common Stock issued in business combination
Issuance of FDIC Equity appreciation instrument

Comments